Mitsubishi UFJ Asset Management Co., Ltd.
TOKYO M0 · SEC CIK 0001466546
$1,804.25亿2026Q2 申报市值
1,658持仓数
33.8%前十大占比 · 第一大 6.6%
84 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$7.65亿
GOOGL 加仓+$5.83亿
NVDA 加仓+$5.81亿
AMZN 加仓+$4.71亿
MSFT 加仓+$3.74亿
2026Q2 卖出最多 按季末市值估算
TXN 减仓-$3.32亿
ZTS 减仓-$2.28亿
HON 减仓-$1.87亿
AJG 减仓-$1.55亿
BKNG 减仓-$1.07亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $3.21亿 | 0.18% | 647,193 | 49,696 | 8.3% | $2,468.55万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.19亿 | 0.18% | 5,540,268 | 448,265 | 8.8% | $2,582.90万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3.16亿 | 0.18% | 732,495 | 27,818 | 3.9% | $1,200.24万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.09亿 | 0.17% | 2,967,794 | 184,630 | 6.6% | $1,919.41万 | 加仓 |
| CB | CHUBB LIMITED | $3.06亿 | 0.17% | 899,069 | 44,080 | 5.2% | $1,501.98万 | 加仓 |
| LOW | LOWES COS INC | $3.06亿 | 0.17% | 1,387,351 | 103,422 | 8.1% | $2,280.35万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3.06亿 | 0.17% | 312,525 | 23,171 | 8.0% | $2,265.97万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3.05亿 | 0.17% | 911,851 | 67,421 | 8.0% | $2,257.39万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3.00亿 | 0.17% | 1,494,454 | 67,540 | 4.7% | $1,354.99万 | 加仓 |
| RACE | FERRARI N V | $2.98亿 | 0.17% | 800,657 | -5,497 | -0.7% | -$204.65万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2.98亿 | 0.16% | 864,313 | 28,232 | 3.4% | $972.08万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.95亿 | 0.16% | 1,548,774 | 119,202 | 8.3% | $2,270.56万 | 加仓 |
| SBUX | STARBUCKS CORP | $2.94亿 | 0.16% | 2,878,911 | 213,311 | 8.0% | $2,179.83万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.94亿 | 0.16% | 4,079,665 | 287,648 | 7.6% | $2,069.63万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.93亿 | 0.16% | 780,375 | 4,106 | 0.5% | $154.11万 | 加仓 |
| NOW | SERVICENOW INC | $2.92亿 | 0.16% | 2,939,190 | 262,270 | 9.8% | $2,603.82万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.71亿 | 0.15% | 550,997 | 40,199 | 7.9% | $1,973.97万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2.69亿 | 0.15% | 527,532 | 42,272 | 8.7% | $2,153.60万 | 加仓 |
| SYK | STRYKER CORPORATION | $2.67亿 | 0.15% | 847,430 | 68,122 | 8.7% | $2,144.75万 | 加仓 |
| SO | SOUTHERN CO | $2.65亿 | 0.15% | 2,766,994 | 266,285 | 10.6% | $2,548.61万 | 加仓 |
| PWR | QUANTA SVCS INC | $2.64亿 | 0.15% | 366,661 | 28,734 | 8.5% | $2,068.96万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.63亿 | 0.15% | 979,922 | 92,634 | 10.4% | $2,490.56万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.63亿 | 0.15% | 1,109,410 | 883,896 | 391.9% | $2.10亿 | 加仓 |
| MDT | MEDTRONIC PLC | $2.51亿 | 0.14% | 3,210,519 | 259,064 | 8.8% | $2,026.66万 | 加仓 |
| CMI | CUMMINS INC | $2.48亿 | 0.14% | 348,555 | 23,977 | 7.4% | $1,708.55万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.48亿 | 0.14% | 1,107,309 | 83,694 | 8.2% | $1,874.34万 | 加仓 |
| FTNT | FORTINET INC | $2.46亿 | 0.14% | 1,600,783 | 104,083 | 7.0% | $1,598.92万 | 加仓 |
| NEM | NEWMONT CORP | $2.45亿 | 0.14% | 2,620,952 | 147,336 | 6.0% | $1,376.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.45亿 | 0.14% | 1,931,704 | 163,763 | 9.3% | $2,072.91万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.43亿 | 0.13% | 3,267,150 | 247,449 | 8.2% | $1,839.54万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2.42亿 | 0.13% | 1,671,392 | 107,937 | 6.9% | $1,560.88万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.41亿 | 0.13% | 978,852 | 78,661 | 8.7% | $1,936.79万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.38亿 | 0.13% | 1,063,661 | 61,866 | 6.2% | $1,383.63万 | 加仓 |
| USB | US BANCORP | $2.30亿 | 0.13% | 3,800,978 | 265,907 | 7.5% | $1,606.08万 | 加仓 |
| TMUS | T-MOBILE US INC | $2.26亿 | 0.13% | 1,348,140 | 73,895 | 5.8% | $1,239.45万 | 加仓 |
| MMM | 3M CO | $2.26亿 | 0.13% | 1,395,396 | 86,411 | 6.6% | $1,399.08万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.25亿 | 0.12% | 635,112 | 54,597 | 9.4% | $1,934.05万 | 加仓 |
| CSX | CSX CORP | $2.25亿 | 0.12% | 4,729,835 | 370,073 | 8.5% | $1,758.96万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.22亿 | 0.12% | 9,032,892 | 560,749 | 6.6% | $1,376.63万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.20亿 | 0.12% | 3,501,225 | 244,020 | 7.5% | $1,534.64万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.19亿 | 0.12% | 1,496,264 | 109,467 | 7.9% | $1,599.42万 | 加仓 |
| BX | BLACKSTONE INC | $2.13亿 | 0.12% | 1,811,214 | 125,319 | 7.4% | $1,474.63万 | 加仓 |
| DDOG | DATADOG INC | $2.13亿 | 0.12% | 818,062 | 66,822 | 8.9% | $1,739.78万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.12亿 | 0.12% | 853,246 | 83,190 | 10.8% | $2,066.19万 | 加仓 |
| ADBE | ADOBE INC | $2.11亿 | 0.12% | 1,030,376 | 52,756 | 5.4% | $1,081.60万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.11亿 | 0.12% | 946,770 | 69,699 | 7.9% | $1,553.45万 | 加仓 |
| HON | HONEYWELL INTL INC | $2.08亿 | 0.12% | 929,982 | -835,697 | -47.3% | -$1.87亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.07亿 | 0.11% | 557,971 | 28,084 | 5.3% | $1,040.76万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.06亿 | 0.11% | 532,437 | 28,812 | 5.7% | $1,114.26万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2.06亿 | 0.11% | 929,990 | 929,990 | — | $2.06亿 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $2.06亿 | 0.11% | 622,620 | 16,618 | 2.7% | $548.59万 | 加仓 |
| EMR | EMERSON ELEC CO | $2.01亿 | 0.11% | 1,404,816 | 101,040 | 7.7% | $1,446.39万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.00亿 | 0.11% | 1,199,699 | 77,989 | 7.0% | $1,300.53万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.99亿 | 0.11% | 1,107,161 | 91,440 | 9.0% | $1,642.08万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.96亿 | 0.11% | 1,823,055 | 141,425 | 8.4% | $1,520.32万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.96亿 | 0.11% | 695,757 | 51,627 | 8.0% | $1,450.87万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.95亿 | 0.11% | 614,205 | 42,508 | 7.4% | $1,349.76万 | 加仓 |
| O | REALTY INCOME CORP | $1.95亿 | 0.11% | 3,141,504 | 222,925 | 7.6% | $1,381.24万 | 加仓 |
| TER | TERADYNE INC | $1.94亿 | 0.11% | 401,144 | 41,090 | 11.4% | $1,988.10万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.94亿 | 0.11% | 1,556,305 | 162,326 | 11.6% | $2,020.00万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.93亿 | 0.11% | 1,926,364 | 69,676 | 3.8% | $698.71万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.93亿 | 0.11% | 2,095,905 | 121,539 | 6.2% | $1,119.25万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.93亿 | 0.11% | 144,880 | 13,562 | 10.3% | $1,806.51万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.92亿 | 0.11% | 388,222 | -10,524 | -2.6% | -$521.02万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.90亿 | 0.11% | 730,284 | 34,917 | 5.0% | $909.38万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.88亿 | 0.10% | 3,248,216 | 221,911 | 7.3% | $1,283.53万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.88亿 | 0.10% | 1,372,661 | 107,745 | 8.5% | $1,474.06万 | 加仓 |
| COHR | COHERENT CORP | $1.88亿 | 0.10% | 476,061 | 20,577 | 4.5% | $811.70万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.86亿 | 0.10% | 1,138,035 | 72,342 | 6.8% | $1,183.30万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.86亿 | 0.10% | 2,025,671 | 101,823 | 5.3% | $933.52万 | 加仓 |
| INTU | INTUIT | $1.85亿 | 0.10% | 707,950 | 46,064 | 7.0% | $1,202.49万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.84亿 | 0.10% | 556,080 | 31,625 | 6.0% | $1,045.08万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.83亿 | 0.10% | 132,064 | 482 | 0.4% | $66.63万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.82亿 | 0.10% | 711,745 | 36,932 | 5.5% | $944.24万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.81亿 | 0.10% | 668,224 | 40,303 | 6.4% | $1,090.07万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.80亿 | 0.10% | 353,530 | 33,167 | 10.4% | $1,689.23万 | 加仓 |
| CI | THE CIGNA GROUP | $1.77亿 | 0.10% | 643,370 | 42,401 | 7.1% | $1,168.91万 | 加仓 |
| ROST | ROSS STORES INC | $1.76亿 | 0.10% | 828,139 | 45,538 | 5.8% | $969.17万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.76亿 | 0.10% | 1,830,085 | 111,215 | 6.5% | $1,069.00万 | 加仓 |
| ECL | ECOLAB INC | $1.76亿 | 0.10% | 630,111 | 39,470 | 6.7% | $1,099.67万 | 加仓 |
| EFX | EQUIFAX INC | $1.75亿 | 0.10% | 1,101,579 | 20,204 | 1.9% | $320.68万 | 加仓 |
| DASH | DOORDASH INC | $1.75亿 | 0.10% | 946,151 | 15,276 | 1.6% | $281.89万 | 加仓 |
| CRH | CRH PLC | $1.75亿 | 0.10% | 1,631,130 | 111,996 | 7.4% | $1,198.36万 | 加仓 |
| URI | UNITED RENTALS INC | $1.74亿 | 0.10% | 153,769 | 11,374 | 8.0% | $1,288.55万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.71亿 | 0.09% | 543,331 | 34,039 | 6.7% | $1,070.83万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.71亿 | 0.09% | 86,222 | 6,641 | 8.3% | $1,316.21万 | 加仓 |
| SLB | SLB LIMITED | $1.70亿 | 0.09% | 3,661,400 | 278,657 | 8.2% | $1,295.48万 | 加仓 |
| GM | GENERAL MTRS CO | $1.70亿 | 0.09% | 2,207,454 | 131,432 | 6.3% | $1,013.08万 | 加仓 |
| SRE | SEMPRA | $1.70亿 | 0.09% | 1,829,061 | 119,680 | 7.0% | $1,109.55万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.69亿 | 0.09% | 197,428 | 22,933 | 13.1% | $1,967.79万 | 加仓 |
| FDX | FEDEX CORP | $1.69亿 | 0.09% | 539,219 | 45,102 | 9.1% | $1,412.28万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.69亿 | 0.09% | 405,937 | 30,779 | 8.2% | $1,278.22万 | 加仓 |
| CIEN | CIENA CORP | $1.68亿 | 0.09% | 342,995 | 25,858 | 8.2% | $1,268.49万 | 加仓 |
| EOG | EOG RES INC | $1.68亿 | 0.09% | 1,295,221 | 67,218 | 5.5% | $872.02万 | 加仓 |
| MCO | MOODYS CORP | $1.66亿 | 0.09% | 366,989 | 11,813 | 3.3% | $535.03万 | 加仓 |
| PSX | PHILLIPS 66 | $1.66亿 | 0.09% | 982,876 | 65,933 | 7.2% | $1,114.60万 | 加仓 |
| PSA | PUBLIC STORAGE | $1.65亿 | 0.09% | 517,516 | 31,232 | 6.4% | $994.15万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.63亿 | 0.09% | 6,105,056 | 422,485 | 7.4% | $1,126.35万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.62亿 | 0.09% | 554,136 | 27,127 | 5.1% | $795.31万 | 加仓 |
| ABNB | AIRBNB INC | $1.62亿 | 0.09% | 1,133,939 | 68,720 | 6.5% | $983.38万 | 加仓 |